Ae Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 355 shares of ACWX stock, worth $23,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 293 21.16%

Holding current value

$23,628

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$60.01 - $65.01 $3,720 - $4,030	62 Added 21.16%	355 $23,000
Q2 2025 Aug 06, 2025	SELL	$49.48 - $61.22 $44,779 - $55,404	-905 Reduced 75.54%	293 $17,000
Q1 2025 May 06, 2025	BUY	$51.39 - $57.43 $15,057 - $16,826	293 Added 32.38%	1,198 $66,000
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $47,150 - $51,820	905 New	905 $47,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $368,206 - $417,813	8,186 Added 67.08%	20,389 $1.04 Million

Q3 2023 Oct 11, 2023	BUY	$46.8 - $51.15 $45,723 - $49,973	977 Added 8.7%	12,203 $573,000
Q2 2023 Jul 10, 2023	BUY	$47.82 - $50.2 $536,827 - $563,545	11,226 New	11,226 $552,000
Q1 2021 Apr 27, 2021	SELL	$53.19 - $57.0 $1.41 Million - $1.51 Million	-26,488 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$45.05 - $53.3 $52,573 - $62,201	1,167 Added 4.61%	26,488 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$43.48 - $47.56 $17,435 - $19,071	-401 Reduced 1.56%	25,321 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$35.85 - $45.47 $90,987 - $115,402	2,538 Added 10.95%	25,722 $1.11 Million
Q1 2020 May 07, 2020	BUY	$32.8 - $50.0 $90,527 - $138,000	2,760 Added 13.51%	23,184 $873,000
Q4 2019 Jan 15, 2020	BUY	$44.83 - $49.24 $94,815 - $104,142	2,115 Added 11.55%	20,424 $1 Million
Q3 2019 Nov 05, 2019	SELL	$43.46 - $47.36 $342,290 - $373,007	-7,876 Reduced 30.08%	18,309 $843,000
Q2 2019 Jul 22, 2019	BUY	$44.9 - $47.73 $1.18 Million - $1.25 Million	26,185 New	26,185 $1.22 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $221,845 - $251,035	-5,356 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$40.69 - $47.84 $36,010 - $42,338	885 Added 19.79%	5,356 $225,000
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $67,094 - $71,014	-1,457 Reduced 24.58%	4,471 $213,000
Q2 2018 Aug 15, 2018	SELL	$46.54 - $50.79 $27,132 - $29,610	-583 Reduced 8.95%	5,928 $280,000
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $32,060 - $35,575	-662 Reduced 9.23%	6,511 $324,000
Q4 2017 Feb 06, 2018	SELL	$48.31 - $50.09 $2,173 - $2,254	-45 Reduced 0.62%	7,173 $358,000
Q3 2017 Nov 08, 2017	SELL	$47.95 - $48.35 $24,310 - $24,513	-507 Reduced 6.56%	7,218 $349,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,725	7,725 $352,000

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72.1M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Ae Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History